Askari Investment Management Ltd : AsiaNet-Pakistan

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Askari Investment Management – Daily Fund Prices for October 23, 2014

October 23, 2014 | Fund News

Karachi, October 23, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 24, 2014 103.2122 103.2122 Askari High Yield Scheme (AHYS) October 23, 2014 104.8022 102.7062 Askari Sovereign Yield Enhancer (ASYE) October 23, 2014 104.7632 103.4537 Askari Equity Fund (AEF) October 23, 2014 115.9039 113.5858 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 23, 2014 103.1883 103.1883 Askari High Yield Scheme (AHYS) October 22, 2014 104.4637 102.3744 Askari Sovereign Yield Enhancer (ASYE) October 22, 2014 104.4343 103.1289 Askari Equity Fund (AEF) October 22, 2014 115.8190 113.5026 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for October 21, 2014

October 21, 2014 | Fund News

Karachi, October 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 22, 2014 103.1721 103.1721 Askari High Yield Scheme (AHYS) October 21, 2014 104.4141 102.3258 Askari Sovereign Yield Enhancer (ASYE) October 21, 2014 104.3742 103.0695 Askari Equity Fund (AEF) October 21, 2014 114.6037 112.3116 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for October 15, 2014

October 15, 2014 | Fund News

Karachi, October 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 16, 2014 103.0164 103.0164 Askari High Yield Scheme (AHYS) October 15, 2014 104.2630 102.1777 Askari Sovereign Yield Enhancer (ASYE) October 15, 2014 104.1761 102.8739 Askari Equity Fund (AEF) October 15, 2014 115.6885 113.3747 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for October 13, 2014

October 13, 2014 | Fund News

Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 14, 2014 102.9684 102.9684 Askari High Yield Scheme (AHYS) October 13, 2014 104.3272 102.2407 Askari Sovereign Yield Enhancer (ASYE) October 13, 2014 104.2355 102.9326 Askari Equity Fund (AEF) October 13, 2014 116.8893 114.5515 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for October 10, 2014

October 10, 2014 | Fund News

Karachi, October 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 13, 2014 102.9393 102.9393 Askari High Yield Scheme (AHYS) October 10, 2014 104.2269 102.1424 Askari Sovereign Yield Enhancer (ASYE) October 10, 2014 104.1466 102.8448 Askari Equity Fund (AEF) October 10, 2014 116.0973 113.7754 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for October 09, 2014

October 9, 2014 | Fund News

Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 10, 2014 102.8714 102.8714 Askari High Yield Scheme (AHYS) October 09, 2014 104.2266 102.1421 Askari Sovereign Yield Enhancer (ASYE) October 09, 2014 104.1396 102.8379 Askari Equity Fund (AEF) October 09, 2014 115.4344 113.1257 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for October 03, 2014

October 3, 2014 | Fund News

Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 09, 2014 102.8478 102.8478 Askari High Yield Scheme (AHYS) October 03, 2014 104.0694 101.9880 Askari Sovereign Yield Enhancer (ASYE) October 03, 2014 104.0199 102.7197 Askari Equity Fund (AEF) October 03, 2014 115.6930 113.3791 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for October 01, 2014

October 1, 2014 | Fund News

Karachi, October 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 02, 2014 102.6798 102.6798 Askari High Yield Scheme (AHYS) October 01, 2014 103.9743 101.8948 Askari Sovereign Yield Enhancer (ASYE) October 01, 2014 103.9851 102.6853 Askari Equity Fund (AEF) October 01, 2014 115.3852 113.0775 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for September 30, 2014

September 30, 2014 | Fund News

Karachi, September 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) October 01, 2014 102.6481 102.6481 Askari High Yield Scheme (AHYS) September 30, 2014 103.8297 101.7531 Askari Sovereign Yield Enhancer (ASYE) September 30, 2014 103.7874 102.4901 Askari Equity Fund (AEF) September 30, 2014 115.1183 112.8159 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for September 26, 2014

September 26, 2014 | Fund News

Karachi, September 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) September 29, 2014 102.6075 102.6075 Askari High Yield Scheme (AHYS) September 26, 2014 103.7332 101.6585 Askari Sovereign Yield Enhancer (ASYE) September 26, 2014 103.7749 102.4777 Askari Equity Fund (AEF) September 26, 2014 114.7040 112.4099 Askari Asset Allocation Fund …

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Askari Investment Management – Daily Fund Prices for September 22, 2014

September 22, 2014 | Fund News

Karachi, September 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Askari Sovereign Cash Fund (ASCF) September 23, 2014 102.4645 102.4645 Askari High Yield Scheme (AHYS) September 22, 2014 103.6158 101.5435 Askari Sovereign Yield Enhancer (ASYE) September 22, 2014 103.6366 102.3411 Askari Equity Fund (AEF) September 22, 2014 115.3526 113.0455 Askari Asset Allocation Fund …

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